Net Asset Value(s)
May 31 2007 - 7:16AM
UK Regulatory
RNS Number:5151X
Asset Management Investment Co.PLC
31 May 2007
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 30 May 2007 is 135.44 pence.
Unlisted securities are normally revalued on a monthly basis.
Enquiries:
020 7618 9044
This information is provided by RNS
The company news service from the London Stock Exchange
END
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